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The HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) announced its valuation data on 06 August 2024 for the valuation date of 05 August 2024. The fund reported 1,450,000 shares in issue, 0 shares redeemed since the previous valuation, a total Net Asset Value of $32,809,914.29 USD, and a NAV per share of $22.6275 USD.
| Date | 6 Aug 2024 |
| Time | 07:59:03 |
| Category | Corporate updates |
| ID | 3345Z |
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Fund: HSBC MSCI CANADA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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05/08/2024 |
IE00B51B7Z02 |
1,450,000 |
USD |
0 |
$32,809,914.29 |
$22.6275 |
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